總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-04-30 | 16.2 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 17.82 | 2000 | 2100.00 |
| 3 | 2021-06-01 | 29.81 | 3000 | 4512.96 |
| 4 | 2021-07-01 | 27.49 | 4000 | 5161.74 |
| 5 | 2021-08-02 | 24.12 | 5000 | 5528.96 |
| 6 | 2021-09-01 | 18.64 | 6000 | 5272.79 |
| 7 | 2021-10-08 | 19.36 | 7000 | 6476.46 |
| 8 | 2021-11-01 | 17.32 | 8000 | 6794.03 |
| 9 | 2021-12-01 | 19.95 | 9000 | 8825.68 |
| 10 | 2022-01-04 | 22.41 | 10000 | 10913.96 |
| 11 | 2022-02-07 | 19.04 | 11000 | 10272.73 |
| 12 | 2022-03-01 | 18.21 | 12000 | 10824.92 |
| 13 | 2022-04-01 | 17.18 | 13000 | 11212.63 |
| 14 | 2022-05-05 | 14.09 | 14000 | 10195.93 |
| 15 | 2022-06-01 | 14.68 | 15000 | 11622.87 |
| 16 | 2022-07-01 | 16.49 | 16000 | 14055.93 |
| 17 | 2022-08-01 | 14.39 | 17000 | 13265.91 |
| 18 | 2022-09-01 | 14.62 | 18000 | 14477.94 |
| 19 | 2022-10-10 | 12.68 | 19000 | 13556.79 |
| 20 | 2022-11-01 | 13.51 | 20000 | 15444.19 |
| 21 | 2022-12-01 | 15.27 | 21000 | 18456.16 |
| 22 | 2023-01-03 | 18.32 | 22000 | 23142.56 |
| 23 | 2023-02-01 | 15.88 | 23000 | 21060.25 |
| 24 | 2023-03-01 | 20.67 | 24000 | 28412.81 |
| 25 | 2023-04-03 | 19.16 | 25000 | 27337.17 |
| 26 | 2023-05-04 | 20 | 26000 | 29535.67 |
| 27 | 2023-06-01 | 20.13 | 27000 | 30727.65 |
| 28 | 2023-07-03 | 22 | 28000 | 34582.14 |
| 29 | 2023-08-01 | 22.78 | 29000 | 36808.23 |
| 30 | 2023-09-01 | 20.22 | 30000 | 33671.75 |
| 31 | 2023-10-09 | 18.84 | 31000 | 32373.68 |
| 32 | 2023-11-01 | 16.87 | 32000 | 29988.53 |
| 33 | 2023-12-01 | 17.37 | 33000 | 31877.34 |
| 34 | 2024-01-02 | 15.88 | 34000 | 30142.90 |
| 35 | 2024-02-01 | 13.1 | 35000 | 25866.00 |
| 36 | 2024-03-01 | 13.79 | 36000 | 28228.40 |
| 37 | 2024-04-01 | 14.47 | 37000 | 30620.38 |
| 38 | 2024-05-06 | 14.7 | 38000 | 32107.09 |
| 39 | 2024-06-03 | 13.16 | 39000 | 29743.49 |
| 40 | 2024-07-01 | 11.53 | 40000 | 27059.45 |
| 41 | 2024-08-01 | 12.23 | 41000 | 29702.26 |
| 42 | 2024-09-02 | 11.54 | 42000 | 29026.50 |
| 43 | 2024-10-08 | 13.81 | 43000 | 35736.22 |
| 44 | 2024-11-01 | 12.12 | 44000 | 32363.00 |
| 45 | 2024-12-02 | 17.24 | 45000 | 47034.50 |
| 46 | 2025-01-02 | 14.36 | 46000 | 40177.23 |
| 47 | 2025-02-05 | 12.9 | 47000 | 37092.36 |
| 48 | 2025-03-03 | 17.08 | 48000 | 50111.43 |
| 49 | 2025-04-01 | 14.67 | 49000 | 44040.67 |
| 50 | 2025-05-06 | 14.25 | 50000 | 43779.79 |
| 51 | 2025-06-03 | 15.4 | 51000 | 48312.90 |
| 52 | 2025-07-01 | 14.52 | 52000 | 46552.16 |
| 53 | 2025-08-01 | 14.24 | 53000 | 46654.46 |
| 54 | 2025-09-01 | 14.7 | 54000 | 49161.56 |
| 55 | 2025-10-09 | 12.43 | 55000 | 42569.94 |
| 56 | 2025-11-03 | 12.51 | 56000 | 43843.92 |
| 57 | 2025-12-01 | 13.1 | 57000 | 46911.70 |
| 58 | 2026-01-16 | 12.23 | 58000 | 44796.19 |